Lanzhou Minbai Shareholding Group Co Ltd (600738) — Financial Flexibility Index
Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥42.92 Million (operating CF CN¥36.74 Million minus capex CN¥6.18 Million) represents 0% of total liabilities (CN¥1.11 Billion). Check Lanzhou Minbai Shareholding Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanzhou Minbai Shareholding Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lanzhou Minbai Shareholding Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Lanzhou Minbai Shareholding Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Lanzhou Minbai Shareholding Group Co Ltd. Explore Lanzhou Minbai Shareholding Group Co Ltd (600738) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥453.63 Million | CN¥337.02 Million | CN¥1.29 Billion | ▲ +209.9% |
| 2024 | 0.11x | CN¥178.81 Million | CN¥142.85 Million | CN¥1.58 Billion | ▼ -54.4% |
| 2023 | 0.25x | CN¥403.73 Million | CN¥322.59 Million | CN¥1.63 Billion | ▲ +78.1% |
| 2022 | 0.14x | CN¥242.47 Million | CN¥183.11 Million | CN¥1.74 Billion | ▼ -51.2% |
| 2021 | 0.29x | CN¥477.53 Million | CN¥192.10 Million | CN¥1.67 Billion | ▲ +609.9% |
| 2020 | -0.06x | CN¥-92.97 Million | CN¥-109.59 Million | CN¥1.66 Billion | ▼ -1179.3% |
| 2019 | 0.01x | CN¥11.00 Million | CN¥-49.10 Million | CN¥2.12 Billion | ▼ -93.6% |
| 2018 | 0.08x | CN¥217.12 Million | CN¥128.10 Million | CN¥2.70 Billion | ▼ -17.0% |
| 2017 | 0.10x | CN¥307.00 Million | CN¥248.06 Million | CN¥3.17 Billion | ▲ +47.4% |
| 2016 | 0.07x | CN¥76.47 Million | CN¥35.80 Million | CN¥1.16 Billion | ▲ +160.4% |
| 2015 | -0.11x | CN¥-91.86 Million | CN¥-131.34 Million | CN¥843.55 Million | ▼ 0.0% |
| 2014 | -0.11x | CN¥-85.62 Million | CN¥-120.87 Million | CN¥786.34 Million | ▼ -227.0% |
| 2013 | 0.09x | CN¥62.75 Million | CN¥37.25 Million | CN¥732.12 Million | ▼ -66.7% |
| 2012 | 0.26x | CN¥192.65 Million | CN¥151.85 Million | CN¥747.79 Million | ▼ -26.4% |
| 2011 | 0.35x | CN¥233.57 Million | CN¥206.10 Million | CN¥667.55 Million | ▼ -17.3% |
| 2010 | 0.42x | CN¥242.93 Million | CN¥196.16 Million | CN¥573.90 Million | ▼ -5.2% |
| 2009 | 0.45x | CN¥227.31 Million | CN¥181.69 Million | CN¥509.09 Million | ▲ +0.3% |
| 2008 | 0.44x | CN¥227.19 Million | CN¥134.51 Million | CN¥510.57 Million | ▲ +17.3% |
| 2007 | 0.38x | CN¥184.57 Million | CN¥114.76 Million | CN¥486.76 Million | ▲ +29.7% |
| 2006 | 0.29x | CN¥123.53 Million | CN¥65.74 Million | CN¥422.38 Million | ▼ -14.4% |
| 2005 | 0.34x | CN¥160.68 Million | CN¥130.89 Million | CN¥470.08 Million | ▲ +78.9% |
| 2004 | 0.19x | CN¥110.84 Million | CN¥98.88 Million | CN¥580.05 Million | ▲ +49.4% |
| 2003 | 0.13x | CN¥76.72 Million | CN¥71.49 Million | CN¥599.74 Million | ▲ +168.4% |
| 2002 | 0.05x | CN¥32.82 Million | CN¥25.13 Million | CN¥688.50 Million | ▲ +45.5% |
| 2001 | 0.03x | CN¥25.35 Million | CN¥-3.75 Million | CN¥773.84 Million | ▼ -70.1% |
| 2000 | 0.11x | CN¥76.16 Million | CN¥66.49 Million | CN¥694.21 Million | ▼ -14.6% |
| 1999 | 0.13x | CN¥90.85 Million | CN¥45.55 Million | CN¥707.52 Million | ▼ -50.8% |
| 1998 | 0.26x | CN¥129.98 Million | CN¥69.29 Million | CN¥497.53 Million | — |